PARTNER GM INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

1.243450

Net Asset Value

20/04/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

30/11/2017

Last

1.253000

Ref.

1.238900

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.502.490,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

3,0873,0862,5022,5022,502

Shares (x 1,000)

3,0873,0862,5022,5022,502

Period Close Price (euros)

1.19001.21001.23001.26001.2400

Period Last Price (Fixing) (euros)

1.18001.19001.21001.25001.2200

Period High Price (Fixing) (euros)

1.18001.25001.21001.25001.2700

Period Low Price (Fixing) (euros)

1.13001.19001.20001.22001.2200

Capitalisation (thousands of euros)

3,6733,7353,0783,1533,103

Volume (thousands of shares)

0058400

Turnover (thousands of euros)

0070500

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